| 1 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
66 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
135 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
146 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
128 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
117 |
1,000 |
0.00% |
|
|
| 7 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
200 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
216 |
2,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
254 |
2,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
550 |
5,000 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
667 |
6,000 |
0.01% |
|
|
| 13 |
Jefferies Group LLC |
616 |
6,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
843 |
8,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
975 |
9,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
937 |
9,061 |
0.01% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
990 |
10,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,849 |
18,000 |
0.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,980 |
28,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,864 |
37,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
4,062 |
39,000 |
0.04% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
5,770 |
56,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,599 |
63,812 |
0.07% |
|
|
| 24 |
Swiss National Bank |
9,600 |
93,000 |
0.10% |
|
|
| 25 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
97,000 |
0.10% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
98,000 |
0.10% |
Call |
|
| 27 |
CITADEL ADVISORS LLC |
10,778 |
104,000 |
0.11% |
|
|
| 28 |
Asset Management One Co., Ltd. |
11,569 |
112,000 |
0.12% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,607 |
112,000 |
0.12% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
12,290 |
119,000 |
0.12% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,400 |
120,000 |
0.13% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
12,600 |
122,000 |
0.13% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
122,000 |
0.13% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
130,000 |
0.14% |
Put |
|
| 35 |
ROYAL BANK OF CANADA |
13,436 |
130,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
14,062 |
136,000 |
0.14% |
|
|
| 37 |
Engineers Gate Manager LP |
17,035 |
165,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
17,312 |
167,000 |
0.17% |
|
|
| 39 |
SEI INVESTMENTS CO |
17,329 |
168,000 |
0.18% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
17,937 |
173,000 |
0.18% |
|
|
| 41 |
CREDIT SUISSE AG/ |
18,467 |
178,000 |
0.19% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
187,000 |
0.20% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
19,800 |
191,000 |
0.20% |
|
|
| 44 |
Invesco Ltd. |
19,836 |
192,000 |
0.20% |
|
|
| 45 |
Geduld E E |
20,000 |
193,000 |
0.20% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,567 |
199,000 |
0.21% |
|
|
| 47 |
TFS CAPITAL LLC |
20,729 |
200,000 |
0.21% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
21,714 |
210,000 |
0.22% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
26,683 |
258,000 |
0.27% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,000 |
271,000 |
0.28% |
|
|
